| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | TARC LIMITED |
| Ticker | TARC.BO(INR) BSE |
| Country | India |
| ISIN | INE0EK901012 |
Show aggregate TARC.BO holdings
| Date | Number of TARC.BO Shares Held | Base Market Value of TARC.BO Shares | Local Market Value of TARC.BO Shares | Change in TARC.BO Shares Held | Change in TARC.BO Base Value | Current Price per TARC.BO Share Held | Previous Price per TARC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,998 | INR 86,455 | INR 86,455 | 0 | INR -1,491 | INR 1.69526 | INR 1.7245 |
| 2025-05-07 (Wednesday) | 50,998 | INR 87,946 | INR 87,946 | 525 | INR 343 | INR 1.7245 | INR 1.73564 |
| 2025-05-06 (Tuesday) | 50,473 | INR 87,603 | INR 87,603 | 0 | INR -4,674 | INR 1.73564 | INR 1.82824 |
| 2025-05-05 (Monday) | 50,473 | INR 92,277 | INR 92,277 | 0 | INR 455 | INR 1.82824 | INR 1.81923 |
| 2025-05-02 (Friday) | 50,473 | INR 91,822 | INR 91,822 | 0 | INR -1,000 | INR 1.81923 | INR 1.83904 |
| 2025-05-01 (Thursday) | 50,473 | INR 92,822 | INR 92,822 | 0 | INR 0 | INR 1.83904 | INR 1.83904 |
| 2025-04-30 (Wednesday) | 50,473 | INR 92,822 | INR 92,822 | 0 | INR -1,622 | INR 1.83904 | INR 1.87118 |
| 2025-04-29 (Tuesday) | 50,473 | INR 94,444 | INR 94,444 | 0 | INR 1,459 | INR 1.87118 | INR 1.84227 |
| 2025-04-28 (Monday) | 50,473 | INR 92,985 | INR 92,985 | 675 | INR 2,349 | INR 1.84227 | INR 1.82007 |
| 2025-04-25 (Friday) | 49,798 | INR 90,636 | INR 90,636 | 675 | INR -2,158 | INR 1.82007 | INR 1.88901 |
| 2025-04-24 (Thursday) | 49,123 | INR 92,794 | INR 92,794 | 0 | INR -331 | INR 1.88901 | INR 1.89575 |
| 2025-04-23 (Wednesday) | 49,123 | INR 93,125 | INR 93,125 | 0 | INR 3,994 | INR 1.89575 | INR 1.81445 |
| 2025-04-22 (Tuesday) | 49,123 | INR 89,131 | INR 89,131 | 0 | INR 5,234 | INR 1.81445 | INR 1.7079 |
| 2025-04-21 (Monday) | 49,123 | INR 83,897 | INR 83,897 | 0 | INR -72 | INR 1.7079 | INR 1.70936 |
| 2025-04-18 (Friday) | 49,123 | INR 83,969 | INR 83,969 | 0 | INR 0 | INR 1.70936 | INR 1.70936 |
| 2025-04-17 (Thursday) | 49,123 | INR 83,969 | INR 83,969 | 0 | INR 1,694 | INR 1.70936 | INR 1.67488 |
| 2025-04-16 (Wednesday) | 49,123 | INR 82,275 | INR 82,275 | 0 | INR -1,909 | INR 1.67488 | INR 1.71374 |
| 2025-04-15 (Tuesday) | 49,123 | INR 84,184 | INR 84,184 | 0 | INR -541 | INR 1.71374 | INR 1.72475 |
| 2025-04-14 (Monday) | 49,123 | INR 84,725 | INR 84,725 | 0 | INR 0 | INR 1.72475 | INR 1.72475 |
| 2025-04-11 (Friday) | 49,123 | INR 84,725 | INR 84,725 | 900 | INR 4,560 | INR 1.72475 | INR 1.66238 |
| 2025-04-10 (Thursday) | 48,223 | INR 80,165 | INR 80,165 | 0 | INR 0 | INR 1.66238 | INR 1.66238 |
| 2025-04-09 (Wednesday) | 48,223 | INR 80,165 | INR 80,165 | 0 | INR -2,114 | INR 1.66238 | INR 1.70622 |
| 2025-04-08 (Tuesday) | 48,223 | INR 82,279 | INR 82,279 | 0 | INR 1,847 | INR 1.70622 | INR 1.66792 |
| 2025-04-07 (Monday) | 48,223 | INR 80,432 | INR 80,432 | 0 | INR -4,017 | INR 1.66792 | INR 1.75122 |
| 2025-04-04 (Friday) | 48,223 | INR 84,449 | INR 84,449 | 0 | INR 7,900 | INR 1.75122 | INR 1.5874 |
| 2025-04-02 (Wednesday) | 48,223 | INR 76,549 | INR 76,549 | 0 | INR 3,610 | INR 1.5874 | INR 1.51254 |
| 2025-04-01 (Tuesday) | 48,223 | INR 72,939 | INR 72,939 | 0 | INR 3,470 | INR 1.51254 | INR 1.44058 |
| 2025-03-31 (Monday) | 48,223 | INR 69,469 | INR 69,469 | 0 | INR 0 | INR 1.44058 | INR 1.44058 |
| 2025-03-28 (Friday) | 48,223 | INR 69,469 | INR 69,469 | 0 | INR -1,302 | INR 1.44058 | INR 1.46758 |
| 2025-03-27 (Thursday) | 48,223 | INR 70,771 | INR 70,771 | 0 | INR 1,172 | INR 1.46758 | INR 1.44327 |
| 2025-03-26 (Wednesday) | 48,223 | INR 69,599 | INR 69,599 | 0 | INR 1,056 | INR 1.44327 | INR 1.42138 |
| 2025-03-25 (Tuesday) | 48,223 | INR 68,543 | INR 68,543 | 0 | INR -3,241 | INR 1.42138 | INR 1.48858 |
| 2025-03-24 (Monday) | 48,223 | INR 71,784 | INR 71,784 | 525 | INR 4,429 | INR 1.48858 | INR 1.41211 |
| 2025-03-21 (Friday) | 47,698 | INR 67,355 | INR 67,355 | 0 | INR 3,505 | INR 1.41211 | INR 1.33863 |
| 2025-03-20 (Thursday) | 47,698 | INR 63,850 | INR 63,850 | 0 | INR 3,078 | INR 1.33863 | INR 1.2741 |
| 2025-03-19 (Wednesday) | 47,698 | INR 60,772 | INR 60,772 | 0 | INR 2,865 | INR 1.2741 | INR 1.21403 |
| 2025-03-18 (Tuesday) | 47,698 | INR 57,907 | INR 57,907 | 0 | INR 978 | INR 1.21403 | INR 1.19353 |
| 2025-03-17 (Monday) | 47,698 | INR 56,929 | INR 56,929 | 0 | INR -2,636 | INR 1.19353 | INR 1.24879 |
| 2025-03-14 (Friday) | 47,698 | INR 59,565 | INR 59,565 | 0 | INR 0 | INR 1.24879 | INR 1.24879 |
| 2025-03-13 (Thursday) | 47,698 | INR 59,565 | INR 59,565 | 0 | INR -1,293 | INR 1.24879 | INR 1.2759 |
| 2025-03-12 (Wednesday) | 47,698 | INR 60,858 | INR 60,858 | 0 | INR 13 | INR 1.2759 | INR 1.27563 |
| 2025-03-11 (Tuesday) | 47,698 | INR 60,845 | INR 60,845 | 0 | INR -2,653 | INR 1.27563 | INR 1.33125 |
| 2025-03-10 (Monday) | 47,698 | INR 63,498 | INR 63,498 | 0 | INR -3,671 | INR 1.33125 | INR 1.40821 |
| 2025-03-07 (Friday) | 47,698 | INR 67,169 | INR 67,169 | 0 | INR 2,966 | INR 1.40821 | INR 1.34603 |
| 2025-03-05 (Wednesday) | 47,698 | INR 64,203 | INR 64,203 | 750 | INR 1,780 | INR 1.34603 | INR 1.32962 |
| 2025-03-04 (Tuesday) | 46,948 | INR 62,423 | INR 62,423 | 1,200 | INR 1,497 | INR 1.32962 | INR 1.33177 |
| 2025-03-03 (Monday) | 45,748 | INR 60,926 | INR 60,926 | 0 | INR -1,367 | INR 1.33177 | INR 1.36166 |
| 2025-02-28 (Friday) | 45,748 | INR 62,293 | INR 62,293 | 0 | INR -1,828 | INR 1.36166 | INR 1.40161 |
| 2025-02-27 (Thursday) | 45,748 | INR 64,121 | INR 64,121 | 0 | INR -2,488 | INR 1.40161 | INR 1.456 |
| 2025-02-26 (Wednesday) | 45,748 | INR 66,609 | INR 66,609 | 0 | INR 0 | INR 1.456 | INR 1.456 |
| 2025-02-25 (Tuesday) | 45,748 | INR 66,609 | INR 66,609 | 0 | INR 129 | INR 1.456 | INR 1.45318 |
| 2025-02-24 (Monday) | 45,748 | INR 66,480 | INR 66,480 | 0 | INR -747 | INR 1.45318 | INR 1.46951 |
| 2025-02-21 (Friday) | 45,748 | INR 67,227 | INR 67,227 | 0 | INR 545 | INR 1.46951 | INR 1.45759 |
| 2025-02-20 (Thursday) | 45,748 | INR 66,682 | INR 66,682 | 0 | INR 3,390 | INR 1.45759 | INR 1.38349 |
| 2025-02-19 (Wednesday) | 45,748 | INR 63,292 | INR 63,292 | 0 | INR 2,915 | INR 1.38349 | INR 1.31977 |
| 2025-02-18 (Tuesday) | 45,748 | INR 60,377 | INR 60,377 | 0 | INR -3,051 | INR 1.31977 | INR 1.38646 |
| 2025-02-17 (Monday) | 45,748 | INR 63,428 | INR 63,428 | 450 | INR -1,770 | INR 1.38646 | INR 1.43931 |
| 2025-02-14 (Friday) | 45,298 | INR 65,198 | INR 65,198 | 0 | INR -3,265 | INR 1.43931 | INR 1.51139 |
| 2025-02-13 (Thursday) | 45,298 | INR 68,463 | INR 68,463 | 0 | INR 3,243 | INR 1.51139 | INR 1.4398 |
| 2025-02-12 (Wednesday) | 45,298 | INR 65,220 | INR 65,220 | 0 | INR -2,275 | INR 1.4398 | INR 1.49002 |
| 2025-02-11 (Tuesday) | 45,298 | INR 67,495 | INR 67,495 | 0 | INR -2,247 | INR 1.49002 | INR 1.53963 |
| 2025-02-10 (Monday) | 45,298 | INR 69,742 | INR 69,742 | 0 | INR 1,997 | INR 1.53963 | INR 1.49554 |
| 2025-02-07 (Friday) | 45,298 | INR 67,745 | INR 67,745 | 0 | INR -2,280 | INR 1.49554 | INR 1.54587 |
| 2025-02-06 (Thursday) | 45,298 | INR 70,025 | INR 70,025 | 0 | INR -1,470 | INR 1.54587 | INR 1.57833 |
| 2025-02-05 (Wednesday) | 45,298 | INR 71,495 | INR 71,495 | 0 | INR 3,100 | INR 1.57833 | INR 1.50989 |
| 2025-02-04 (Tuesday) | 45,298 | INR 68,395 | INR 68,395 | 150 | INR 420 | INR 1.50989 | INR 1.5056 |
| 2025-02-03 (Monday) | 45,148 | INR 67,975 | INR 67,975 | 1,200 | INR -198 | INR 1.5056 | INR 1.55122 |
| 2025-01-31 (Friday) | 43,948 | INR 68,173 | INR 68,173 | 0 | INR 651 | INR 1.55122 | INR 1.53641 |
| 2025-01-30 (Thursday) | 43,948 | INR 67,522 | INR 67,522 | 0 | INR 3,157 | INR 1.53641 | INR 1.46457 |
| 2025-01-29 (Wednesday) | 43,948 | INR 64,365 | INR 64,365 | 0 | INR 3,048 | INR 1.46457 | INR 1.39522 |
| 2025-01-28 (Tuesday) | 43,948 | INR 61,317 | INR 61,317 | 0 | INR -3,372 | INR 1.39522 | INR 1.47194 |
| 2025-01-27 (Monday) | 43,948 | INR 64,689 | INR 64,689 | 0 | INR -979 | INR 1.47194 | INR 1.49422 |
| 2025-01-24 (Friday) | 43,948 | INR 65,668 | INR 65,668 | 0 | INR -3,120 | INR 1.49422 | INR 1.56521 |
| 2025-01-23 (Thursday) | 43,948 | INR 68,788 | INR 68,788 | 0 | INR -2,362 | INR 1.56521 | INR 1.61896 |
| 2025-01-22 (Wednesday) | 43,948 | INR 71,150 | INR 71,150 | ||||
| 2025-01-21 (Tuesday) | 43,948 | INR 73,645 | INR 73,645 | ||||
| 2025-01-20 (Monday) | 43,948 | INR 77,645 | INR 77,645 | ||||
| 2025-01-17 (Friday) | 43,948 | INR 76,093 | INR 76,093 | ||||
| 2025-01-16 (Thursday) | 43,948 | INR 77,645 | INR 77,645 | ||||
| 2025-01-15 (Wednesday) | 43,948 | INR 76,156 | INR 76,156 | ||||
| 2025-01-14 (Tuesday) | 43,948 | INR 75,450 | INR 75,450 | ||||
| 2025-01-13 (Monday) | 43,948 | INR 76,175 | INR 76,175 | ||||
| 2025-01-10 (Friday) | 43,948 | INR 84,222 | INR 84,222 | ||||
| 2025-01-09 (Thursday) | 43,948 | INR 89,094 | INR 89,094 | ||||
| 2025-01-09 (Thursday) | 43,948 | INR 89,094 | INR 89,094 | ||||
| 2025-01-09 (Thursday) | 43,948 | INR 89,094 | INR 89,094 | ||||
| 2025-01-08 (Wednesday) | 43,948 | INR 89,529 | INR 89,529 | ||||
| 2025-01-08 (Wednesday) | 43,948 | INR 89,529 | INR 89,529 | ||||
| 2025-01-08 (Wednesday) | 43,948 | INR 89,529 | INR 89,529 | ||||
| 2025-01-02 (Thursday) | 43,948 | INR 92,691 | INR 92,691 | ||||
| 2024-12-30 (Monday) | 43,948 | INR 88,750 | INR 88,750 | ||||
| 2024-12-06 (Friday) | 43,948 | INR 116,460 | INR 116,460 | 0 | INR 402 | INR 2.64995 | INR 2.6408 |
| 2024-12-05 (Thursday) | 43,948 | INR 116,058 | INR 116,058 | 0 | INR -1,569 | INR 2.6408 | INR 2.6765 |
| 2024-12-04 (Wednesday) | 43,948 | INR 117,627 | INR 117,627 | 0 | INR -1,467 | INR 2.6765 | INR 2.70988 |
| 2024-12-03 (Tuesday) | 43,948 | INR 119,094 | INR 119,094 | 0 | INR 829 | INR 2.70988 | INR 2.69102 |
| 2024-12-02 (Monday) | 43,948 | INR 118,265 | INR 118,265 | 0 | INR 4,136 | INR 2.69102 | INR 2.59691 |
| 2024-11-29 (Friday) | 43,948 | INR 114,129 | INR 114,129 | 0 | INR -422 | INR 2.59691 | INR 2.60651 |
| 2024-11-28 (Thursday) | 43,948 | INR 114,551 | INR 114,551 | 0 | INR 3,301 | INR 2.60651 | INR 2.5314 |
| 2024-11-27 (Wednesday) | 43,948 | INR 111,250 | INR 111,250 | 0 | INR 4,050 | INR 2.5314 | INR 2.43925 |
| 2024-11-26 (Tuesday) | 43,948 | INR 107,200 | INR 107,200 | 0 | INR -2,565 | INR 2.43925 | INR 2.49761 |
| 2024-11-26 (Tuesday) | 43,948 | INR 107,200 | INR 107,200 | 0 | INR -2,565 | INR 2.43925 | INR 2.49761 |
| 2024-11-25 (Monday) | 43,948 | INR 109,765 | INR 109,765 | 0 | INR 1,761 | INR 2.49761 | INR 2.45754 |
| 2024-11-25 (Monday) | 43,948 | INR 109,765 | INR 109,765 | 0 | INR 1,761 | INR 2.49761 | INR 2.45754 |
| 2024-11-22 (Friday) | 43,948 | INR 108,004 | INR 108,004 | 0 | INR 3,703 | INR 2.45754 | INR 2.37328 |
| 2024-11-21 (Thursday) | 43,948 | INR 104,301 | INR 104,301 | 0 | INR -607 | INR 2.37328 | INR 2.38709 |
| 2024-11-20 (Wednesday) | 43,948 | INR 104,908 | INR 104,908 | 0 | INR 0 | INR 2.38709 | INR 2.38709 |
| 2024-11-19 (Tuesday) | 43,948 | INR 104,908 | INR 104,908 | 0 | INR -948 | INR 2.38709 | INR 2.40866 |
| 2024-11-18 (Monday) | 43,948 | INR 105,856 | INR 105,856 | 0 | INR -4,562 | INR 2.40866 | INR 2.51247 |
| 2024-11-12 (Tuesday) | 43,948 | INR 110,418 | INR 110,418 | 0 | INR -3,388 | INR 2.51247 | INR 2.58956 |
| 2024-11-11 (Monday) | 43,948 | INR 113,806 | INR 113,806 | 0 | INR 1,780 | INR 2.58956 | INR 2.54906 |
| 2024-11-11 (Monday) | 43,948 | INR 113,806 | INR 113,806 | 0 | INR 1,780 | INR 2.58956 | INR 2.54906 |
| 2024-11-08 (Friday) | 43,948 | INR 112,026 | INR 112,026 | 0 | INR -5,898 | INR 2.54906 | INR 2.68326 |
| 2024-11-08 (Friday) | 43,948 | INR 112,026 | INR 112,026 | 0 | INR -5,898 | INR 2.54906 | INR 2.68326 |
| 2024-11-07 (Thursday) | 43,948 | INR 117,924 | INR 117,924 | 0 | INR -3,988 | INR 2.68326 | INR 2.77401 |
| 2024-11-07 (Thursday) | 43,948 | INR 117,924 | INR 117,924 | 0 | INR -3,988 | INR 2.68326 | INR 2.77401 |
| 2024-11-06 (Wednesday) | 43,948 | INR 121,912 | INR 121,912 | 0 | INR 926 | INR 2.77401 | INR 2.75294 |
| 2024-11-06 (Wednesday) | 43,948 | INR 121,912 | INR 121,912 | 0 | INR 926 | INR 2.77401 | INR 2.75294 |
| 2024-11-05 (Tuesday) | 43,948 | INR 120,986 | INR 120,986 | 0 | INR 87 | INR 2.75294 | INR 2.75096 |
| 2024-11-05 (Tuesday) | 43,948 | INR 120,986 | INR 120,986 | 0 | INR 87 | INR 2.75294 | INR 2.75096 |
| 2024-11-04 (Monday) | 43,948 | INR 120,899 | INR 120,899 | 0 | INR -3,153 | INR 2.75096 | INR 2.8227 |
| 2024-11-04 (Monday) | 43,948 | INR 120,899 | INR 120,899 | 0 | INR -3,153 | INR 2.75096 | INR 2.8227 |
| 2024-11-01 (Friday) | 43,948 | INR 124,052 | INR 124,052 | 0 | INR -679 | INR 2.8227 | INR 2.83815 |
| 2024-11-01 (Friday) | 43,948 | INR 124,052 | INR 124,052 | 0 | INR -679 | INR 2.8227 | INR 2.83815 |
| 2024-10-31 (Thursday) | 43,948 | INR 124,731 | INR 124,731 | 0 | INR 3,057 | INR 2.83815 | INR 2.76859 |
| 2024-10-31 (Thursday) | 43,948 | INR 124,731 | INR 124,731 | 0 | INR 3,057 | INR 2.83815 | INR 2.76859 |
| 2024-10-30 (Wednesday) | 43,948 | INR 121,674 | INR 121,674 | 0 | INR 5,760 | INR 2.76859 | INR 2.63753 |
| 2024-10-30 (Wednesday) | 43,948 | INR 121,674 | INR 121,674 | 0 | INR 5,760 | INR 2.76859 | INR 2.63753 |
| 2024-10-29 (Tuesday) | 43,948 | INR 115,914 | INR 115,914 | 150 | INR -771 | INR 2.63753 | INR 2.66416 |
| 2024-10-29 (Tuesday) | 43,948 | INR 115,914 | INR 115,914 | 150 | INR -771 | INR 2.63753 | INR 2.66416 |
| 2024-10-28 (Monday) | 43,798 | INR 116,685 | INR 116,685 | 0 | INR 2,946 | INR 2.66416 | INR 2.5969 |
| 2024-10-28 (Monday) | 43,798 | INR 116,685 | INR 116,685 | 0 | INR 2,946 | INR 2.66416 | INR 2.5969 |
| 2024-10-25 (Friday) | 43,798 | INR 113,739 | INR 113,739 | 296 | INR -5,109 | INR 2.5969 | INR 2.73201 |
| 2024-10-25 (Friday) | 43,798 | INR 113,739 | INR 113,739 | 296 | INR -5,109 | INR 2.5969 | INR 2.73201 |
| 2024-10-24 (Thursday) | 43,502 | INR 118,848 | INR 118,848 | 0 | INR -4,366 | INR 2.73201 | INR 2.83238 |
| 2024-10-24 (Thursday) | 43,502 | INR 118,848 | INR 118,848 | 0 | INR -4,366 | INR 2.73201 | INR 2.83238 |
| 2024-10-23 (Wednesday) | 43,502 | INR 123,214 | INR 123,214 | 0 | INR 2,245 | INR 2.83238 | INR 2.78077 |
| 2024-10-23 (Wednesday) | 43,502 | INR 123,214 | INR 123,214 | 0 | INR 2,245 | INR 2.83238 | INR 2.78077 |
| 2024-10-22 (Tuesday) | 43,502 | INR 120,969 | INR 120,969 | 0 | INR -6,370 | INR 2.78077 | INR 2.9272 |
| 2024-10-22 (Tuesday) | 43,502 | INR 120,969 | INR 120,969 | 0 | INR -6,370 | INR 2.78077 | INR 2.9272 |
| 2024-10-21 (Monday) | 43,502 | INR 127,339 | INR 127,339 | 0 | INR -1,942 | INR 2.9272 | INR 2.97184 |
| 2024-10-18 (Friday) | 43,502 | INR 129,281 | INR 129,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 525 | 1.725* | 1.99 | |||
| 2025-04-28 | BUY | 675 | 1.842* | 2.00 | |||
| 2025-04-25 | BUY | 675 | 1.820* | 2.00 | |||
| 2025-04-11 | BUY | 900 | 1.725* | 2.02 | |||
| 2025-03-24 | BUY | 525 | 1.489* | 2.09 | |||
| 2025-03-05 | BUY | 750 | 1.346* | 2.21 | |||
| 2025-03-04 | BUY | 1,200 | 1.330* | 2.22 | |||
| 2025-02-17 | BUY | 450 | 1.386* | 2.36 | |||
| 2025-02-04 | BUY | 150 | 1.510* | 2.49 | |||
| 2025-02-03 | BUY | 1,200 | 1.506* | 2.51 | |||
| 2024-10-29 | BUY | 150 | 2.638* | 2.74 | |||
| 2024-10-29 | BUY | 150 | 2.638* | 2.74 | |||
| 2024-10-25 | BUY | 296 | 2.597* | 2.80 | |||
| 2024-10-25 | BUY | 296 | 2.597* | 2.80 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.